Advanced Micro Devices, Inc. (AMD)

Equity · Currency in USD · Last updated Feb 1, 2023

Advanced Micro Devices, Inc (AMD) is an American multinational semiconductor company based in Santa Clara, California. The company designs and develops computer processors and related technologies for business and consumer markets. AMD is known for its competitive offerings in the x86 microprocessor market, particularly with its Ryzen and EPYC processors for PC and server applications, as well as its Radeon graphics products.

Company Info

ISIN	US0079031078
CUSIP	007903107
Sector	Technology
Industry	Semiconductors

Trading Data

Previous Close	$75.15
Year Range	$55.94 - $132.85
EMA (50)	$69.95
EMA (200)	$82.63
Average Volume	$55.63M
Market Capitalization	$116.82B

AMDShare Price Chart

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Benchmark

AMDPerformance

The chart shows the growth of $10,000 invested in Advanced Micro Devices, Inc. in Aug 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $77,474 for a total return of roughly 674.74%. All prices are adjusted for splits and dividends.

AMD (Advanced Micro Devices, Inc.)

Benchmark (^GSPC)

AMDCompare to other instruments

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Symbol name

Advanced Micro Devices, Inc.

Symbol name

AMDReturns in periods

Returns over 1 year are annualized

Period	Return	Benchmark
1M	16.03%	6.18%
YTD	16.03%	6.18%
6M	-22.35%	-1.02%
1Y	-28.59%	-8.02%
5Y	40.55%	7.63%
10Y	40.06%	10.44%

AMDMonthly Returns Heatmap

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2022							23.54%	-10.16%	-25.34%	-5.21%	29.25%	-16.57%

AMDSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Advanced Micro Devices, Inc. Sharpe ratio is -0.47. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.

AMD (Advanced Micro Devices, Inc.)

Benchmark (^GSPC)

AMDDividend History

Advanced Micro Devices, Inc. doesn't pay dividends

AMDDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.

AMD (Advanced Micro Devices, Inc.)

Benchmark (^GSPC)

AMDWorst Drawdowns

The table below shows the maximum drawdowns of the Advanced Micro Devices, Inc.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Advanced Micro Devices, Inc. is 84.06%, recorded on Jul 27, 2015. It took 347 trading sessions for the portfolio to recover.

Depth	Start	To Bottom	Bottom	To Recover	End	Total
-84.06%	Apr 16, 2010	1329	Jul 27, 2015	347	Dec 8, 2016	1676
-65.45%	Nov 30, 2021	221	Oct 14, 2022	—	—	—
-49.11%	Sep 17, 2018	69	Dec 24, 2018	114	Jun 10, 2019	183
-37.3%	Feb 28, 2017	275	Apr 2, 2018	46	Jun 6, 2018	321
-34.28%	Feb 20, 2020	18	Mar 16, 2020	89	Jul 22, 2020	107
-25.95%	Jan 6, 2010	21	Feb 4, 2010	47	Apr 14, 2010	68
-24.84%	Jan 12, 2021	85	May 13, 2021	52	Jul 28, 2021	137
-19.22%	Dec 28, 2016	16	Jan 20, 2017	9	Feb 2, 2017	25
-18.96%	Sep 2, 2020	43	Nov 2, 2020	19	Nov 30, 2020	62
-18.61%	Jul 16, 2019	15	Aug 5, 2019	63	Nov 1, 2019	78

AMDVolatility Chart

Current Advanced Micro Devices, Inc. volatility is 65.73%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.

AMD (Advanced Micro Devices, Inc.)

Benchmark (^GSPC)

Portfolios with Advanced Micro Devices, Inc.

Portfolio Name	YTD Return	10Y Return	Div. Yield	10Y Volatility	Max. Drawdown	Sharpe Ratio	Expense Ratio
Semiconductor Stocks Portfolio	16.85%	28.66%	1.90%	29.93%	-43.28%	-0.28	0.00%